HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP TEXAS MEDICAL CENTER CENTRAL HEATING AND COOLING SERVICES CORP 5.0% 11-15-28 is a security (CUSIP 41401PCK7) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.7M | 1.10% |